OAK-PA Financial Statements & Analysis
Complete financial statements for OAK-PA including income statement, balance sheet, and cash flow statement. Analyze OAK-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.0% ↓
Net Income
-19.0% ↓
Gross Margin
0.9% ↑
Operating Margin
-20.7% ↓
Balance Sheet
Current Ratio
408.1% ↑
Debt to Equity
-4.8% ↑
Asset Turnover
-9.5% ↓
Cash Flow
Operating Cash Flow
-46.6% ↓
Net Cash Flow
-329.0% ↓
Free Cash Flow
-46.6% ↓
Cash Flow to Debt
-40.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 841.43M | 731.82M | 13.0% | |
| Gross Profit | 738.20M | 647.56M | 12.3% | |
| Operating Income | 886.84M | 611.86M | 31.0% | |
| Net Income | 307.52M | 249.24M | 19.0% | |
| EPS | 2.45 | 1.88 | 23.3% | |
| EBITDA | 886.84M | 611.86M | 31.0% | |
| Gross Margin | 87.73% | 88.49% | 0.9% | |
| Operating Margin | 105.40% | 83.61% | 20.7% | |
| Net Income Margin | 36.55% | 34.06% | 6.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 731.82M | 841.43M | 761.97M | — | — |
| Gross Profit | 647.56M | 738.20M | 561.37M | — | — |
| Operating Income | 611.86M | 886.84M | 590.44M | — | — |
| Net Income | 249.24M | 307.52M | 221.18M | — | — |
| EPS | 1.88 | 2.45 | 1.80 | — | — |
| EBITDA | 611.86M | 886.84M | 590.44M | — | — |
| Gross Margin | 88.49% | 87.73% | 73.67% | — | — |
| Operating Margin | 83.61% | 105.40% | 77.49% | — | — |
| Net Income Margin | 34.06% | 36.55% | 29.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OAK-PA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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